Silver Oak Securities, Inc Fidelity Merrimack Str Tr Corp Transaction History

Silver Oak Securities, Inc

$1.22 Billion
Q3 2025

A detailed history of Silver Oak Securities, Inc transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Silver Oak Securities, Inc holds 4,398 shares of FCOR stock, worth $210,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,398

Previous 4,362 0.83%

Holding current value

$210,356

Previous $206,000 2.43%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$46.84 - $48.45 $1,686 - $1,744	36 Added 0.83%	4,398 $211,000
Q2 2025 Jul 11, 2025	BUY	$45.68 - $47.4 $1,735 - $1,801	38 Added 0.88%	4,362 $206,000
Q1 2025 Apr 28, 2025	BUY	$45.66 - $47.41 $197,433 - $205,000	4,324 New	4,324 $203,000
Q4 2023 Feb 05, 2024	BUY	$42.58 - $47.24 $407,533 - $452,134	9,571 Added 272.99%	13,077 $614,000
Q3 2023 Nov 20, 2023	SELL	$43.69 - $46.03 $330,514 - $348,216	-7,565 Reduced 68.33%	3,506 $153,000

Q2 2023 Aug 02, 2023	BUY	$45.05 - $46.59 $251,829 - $260,438	5,590 Added 101.99%	11,071 $506,000
Q4 2022 Feb 02, 2023	BUY	$42.41 - $46.32 $232,449 - $253,879	5,481 New	5,481 $246,000
Q3 2022 Oct 23, 2023	SELL	$43.53 - $48.01 $329,304 - $363,195	-7,565 Reduced 68.33%	3,506 $157,000
Q2 2022 Aug 15, 2022	BUY	$45.56 - $50.74 $79,638 - $88,693	1,748 Added 36.75%	6,504 $309,000
Q1 2022 May 10, 2022	BUY	$50.0 - $54.64 $237,800 - $259,867	4,756 New	4,756 $235,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

7.72M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
Sector ETFs
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Silver Oak Securities, Inc Fidelity Merrimack Str Tr Corp Transaction History